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Ronald Blue & Co’s Altria Group MO Stock Holding History

Ronald Blue & Co’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$558K Buy
7,495
+946
+14% +$69.2K 0.02% 110
2017
Q1 		$468K Sell
6,549
-211
-3% -$15.3K 0.02% 120
2016
Q4 		$457K Buy
6,760
+741
+12% +$47.7K 0.02% 117
2016
Q3 		$381K Buy
6,019
+349
+6% +$23.2K 0.02% 121
2016
Q2 		$391K Sell
5,670
-2,552
-31% -$163K 0.02% 128
2016
Q1 		$515K Sell
8,222
-4,101
-33% -$248K 0.03% 94
2015
Q4 		$717K Sell
12,323
-21,333
-63% -$1.24M 0.04% 73
2015
Q3 		$1.83M Sell
33,656
-6,550
-16% -$351K 0.1% 42
2015
Q2 		$1.97M Buy
40,206
+1,443
+4% +$73.1K 0.09% 41
2015
Q1 		$1.94M Sell
38,763
-1,136
-3% -$60.3K 0.09% 42
2014
Q4 		$1.97M Sell
39,899
-1,362
-3% -$66.4K 0.1% 47
2014
Q3 		$1.9M Buy
41,261
+558
+1% +$23.9K 0.12% 41
2014
Q2 		$1.71M Sell
40,703
-984
-2% -$39.6K 0.11% 48
2014
Q1 		$1.56M Buy
41,687
+1,768
+4% +$64.2K 0.11% 44
2013
Q4 		$1.53M Sell
39,919
-34
-0.1% -$1.25K 0.11% 53
2013
Q3 		$1.37M Buy
39,953
+34,910
+692% +$1.23M 0.11% 48
2013
Q2 		$176K Buy
+5,043
New +$181K 0.01% 142

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ronald Blue & Co's MO Position: Q2 2017 in Review

Ronald Blue & Co increased its Altria Group (MO) stake by 14% in Q2 2017, buying an estimated $69.2K and bringing the position to 7,495 shares worth $558K. The position accounts for 0.02% of the portfolio, ranked #110.

Ronald Blue & Co first reported a position in MO in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.97M in Q2 2015. 1,602 funds tracked by Wall St. Rank hold MO as of Q2 2017.

  • Ronald Blue & Co held 7,495 shares of Altria Group worth $558K as of Q2 2017.
  • Ronald Blue & Co bought 946 Altria Group shares in Q2 2017, an estimated $69.2K.
  • Altria Group made up 0.02% of Ronald Blue & Co's portfolio in Q2 2017, its #110 holding.
  • Ronald Blue & Co first reported a position in Altria Group in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's Altria Group position peaked at $1.97M in Q2 2015.
  • 1,602 funds tracked by Wall St. Rank held Altria Group as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.